HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
1-Year Return
20.2%
This Quarter Return
+4.56%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$470M
AUM Growth
+$19.6M
(+4.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
476
New
68
Increased
165
Reduced
164
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.46M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.59M |
| 3 |
NE
Noble Corporation
NE
|
$2.89M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $675K | 0.14% |
+5,284
| New | +$675K |
|
177
PayPal
PYPL
$65.2B
| $669K | 0.14% |
7,622
-989
| -11% | -$86.8K |
|
|
NFX
178
DELISTED
Newfield Exploration
NFX
| $667K | 0.14% |
23,171
-1,923
| -8% | -$55.4K |
|
179
Public Storage
PSA
$52.2B
| $654K | 0.14% |
3,244
-368
| -10% | -$74.2K |
|
180
Alerian MLP ETF
AMLP
$10.5B
| $653K | 0.14% |
12,232
-79
| -0.6% | -$4.22K |
|
181
Texas Instruments
TXN
$171B
| $651K | 0.14% |
6,069
-370
| -6% | -$39.7K |
|
182
CSX Corp
CSX
$60.6B
| $645K | 0.14% |
26,151
+2,445
| +10% | +$60.3K |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $645K | 0.14% |
+6,783
| New | +$645K |
|
184
AGCO
AGCO
$8.28B
| $644K | 0.14% |
10,601
-2,035
| -16% | -$124K |
|
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $641K | 0.13% |
9,432
-2,038
| -18% | -$139K |
|
186
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $635K | 0.13% |
+25,136
| New | +$635K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $632K | 0.13% |
15,092
+492
| +3% | +$20.6K |
|
188
Welltower
WELL
$112B
| $632K | 0.13% |
9,828
-376
| -4% | -$24.2K |
|
|
AGS
189
DELISTED
PlayAGS
AGS
| $631K | 0.13% |
21,400
| – | – |
|
190
CVS Health
CVS
$93.6B
| $624K | 0.13% |
7,918
+3,015
| +61% | +$238K |
|
191
Valero Energy
VLO
$48.7B
| $623K | 0.13% |
5,489
-3,578
| -39% | -$406K |
|
192
Darling Ingredients
DAR
$5.07B
| $620K | 0.13% |
32,080
-5,109
| -14% | -$98.7K |
|
|
MOTS
193
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $618K | 0.13% |
404
+17
| +4% | +$26K |
|
194
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $616K | 0.13% |
11,540
+130
| +1% | +$6.94K |
|
195
Automatic Data Processing
ADP
$120B
| $609K | 0.13% |
4,042
-817
| -17% | -$123K |
|
196
Flowserve
FLS
$7.22B
| $602K | 0.13% |
11,010
-2,860
| -21% | -$156K |
|
197
Algonquin Power & Utilities
AQN
$4.35B
| $601K | 0.13% |
58,000
| – | – |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $600K | 0.13% |
2,903
-2,252
| -44% | -$465K |
|
199
PVH
PVH
$4.22B
| $595K | 0.12% |
4,120
+652
| +19% | +$94.2K |
|
200
Starbucks
SBUX
$97.1B
| $590K | 0.12% |
10,382
-730
| -7% | -$41.5K |
|